Cannell & Spears’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $625K | Buy |
6,025
+1
| +0% | +$104 | 0.01% | 259 |
|
2025
Q1 | $658K | Buy |
6,024
+2,116
| +54% | +$231K | 0.01% | 262 |
|
2024
Q4 | $360K | Sell |
3,908
-2,103
| -35% | -$194K | 0.01% | 318 |
|
2024
Q3 | $617K | Buy |
6,011
+2,111
| +54% | +$217K | 0.01% | 277 |
|
2024
Q2 | $342K | Hold |
3,900
| – | – | 0.01% | 294 |
|
2024
Q1 | $336K | Sell |
3,900
-450
| -10% | -$38.7K | 0.01% | 309 |
|
2023
Q4 | $353K | Hold |
4,350
| – | – | 0.03% | 163 |
|
2023
Q3 | $327K | Hold |
4,350
| – | – | 0.03% | 160 |
|
2023
Q2 | $366K | Hold |
4,350
| – | – | 0.03% | 165 |
|
2023
Q1 | $396K | Hold |
4,350
| – | – | 0.04% | 156 |
|
2022
Q4 | $413K | Hold |
4,350
| – | – | 0.04% | 147 |
|
2022
Q3 | $376K | Hold |
4,350
| – | – | 0.04% | 135 |
|
2022
Q2 | $417K | Hold |
4,350
| – | – | 0.04% | 143 |
|
2022
Q1 | $434K | Hold |
4,350
| – | – | 0.03% | 154 |
|
2021
Q4 | $387K | Hold |
4,350
| – | – | 0.03% | 163 |
|
2021
Q3 | $353K | Hold |
4,350
| – | – | 0.03% | 172 |
|
2021
Q2 | $368K | Hold |
4,350
| – | – | 0.03% | 175 |
|
2021
Q1 | $368K | Hold |
4,350
| – | – | 0.03% | 164 |
|
2020
Q4 | $362K | Hold |
4,350
| – | – | 0.03% | 161 |
|
2020
Q3 | $356K | Hold |
4,350
| – | – | 0.03% | 154 |
|
2020
Q2 | $346K | Hold |
4,350
| – | – | 0.04% | 150 |
|
2020
Q1 | $348K | Hold |
4,350
| – | – | 0.04% | 133 |
|
2019
Q4 | $411K | Hold |
4,350
| – | – | 0.04% | 124 |
|
2019
Q3 | $408K | Hold |
4,350
| – | – | 0.05% | 121 |
|
2019
Q2 | $383K | Hold |
4,350
| – | – | 0.05% | 119 |
|
2019
Q1 | $364K | Hold |
4,350
| – | – | 0.05% | 121 |
|
2018
Q4 | $325K | Sell |
4,350
-92
| -2% | -$6.87K | 0.05% | 121 |
|
2018
Q3 | $315K | Sell |
4,442
-50
| -1% | -$3.55K | 0.04% | 133 |
|
2018
Q2 | $311K | Buy |
4,492
+142
| +3% | +$9.83K | 0.04% | 130 |
|
2018
Q1 | $298K | Hold |
4,350
| – | – | 0.04% | 135 |
|
2017
Q4 | $320K | Hold |
4,350
| – | – | 0.04% | 134 |
|
2017
Q3 | $306K | Hold |
4,350
| – | – | 0.04% | 119 |
|
2017
Q2 | $302K | Hold |
4,350
| – | – | 0.04% | 112 |
|
2017
Q1 | $292K | Sell |
4,350
-65
| -1% | -$4.36K | 0.04% | 101 |
|
2016
Q4 | $278K | Buy |
4,415
+65
| +1% | +$4.09K | 0.04% | 108 |
|
2016
Q3 | $279K | Hold |
4,350
| – | – | 0.04% | 105 |
|
2016
Q2 | $305K | Hold |
4,350
| – | – | 0.04% | 94 |
|
2016
Q1 | $289K | Hold |
4,350
| – | – | 0.04% | 100 |
|
2015
Q4 | $253K | Buy |
4,350
+450
| +12% | +$26.2K | 0.03% | 108 |
|
2015
Q3 | $222K | Hold |
3,900
| – | – | 0.03% | 122 |
|
2015
Q2 | $207K | Buy |
+3,900
| New | +$207K | 0.02% | 138 |
|